FCBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25595556
Krogagre 60, 8240 Risskov

Credit rating

Company information

Official name
FCBM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FCBM HOLDING ApS

FCBM HOLDING ApS (CVR number: 25595556) is a company from AARHUS. The company recorded a gross profit of 31.4 kDKK in 2020. The operating profit was 31.4 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FCBM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-16.2613.1323.0128.9531.39
EBIT-16.2613.1323.0128.9531.39
Net earnings-14.7643.26-32.3622.1667.20
Shareholders equity total80.38123.6391.27113.44180.63
Balance sheet total (assets)936.34623.26336.50465.70239.88
Net debt725.58334.49-0.28107.05-9.78
Profitability
EBIT-%
ROA18.5 %15.8 %6.5 %8.4 %25.3 %
ROE-18.4 %42.4 %-30.1 %21.7 %45.7 %
ROI18.6 %16.0 %6.7 %8.6 %26.6 %
Economic value added (EVA)-12.8112.4419.2629.8130.56
Solvency
Equity ratio8.6 %19.8 %27.1 %24.4 %75.3 %
Gearing1057.2 %391.3 %261.2 %300.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.00.70.8
Current ratio0.20.31.00.70.8
Cash and cash equivalents124.14149.23238.66234.1943.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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